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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$1.96M -$21.7M -318,137 -92%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$1.41M -20,720 -42%
II
203
IFM Investors
Australia
$1.9M -$75.6K -1,101 -4%
WANY
204
Wealthspire Advisors (New York)
New York
$1.89M +$1.89M +27,725 New
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$1.88M -$152K -2,226 -7%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$36.1K -529 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M +$1.27M +18,642 +215%
DnB Asset Management
208
DnB Asset Management
Norway
$1.84M -$336K -4,917 -15%
BPIM
209
Brant Point Investment Management
New York
$1.83M – – –
Baird Financial Group
210
Baird Financial Group
Wisconsin
$1.78M -$1.66M -24,268 -48%
Kayne Anderson Rudnick Investment Management
211
Kayne Anderson Rudnick Investment Management
California
$1.72M +$327K +4,785 +24%
LCM
212
Landscape Capital Management
New Jersey
$1.71M +$815K +11,938 +91%
Simplex Trading
213
Simplex Trading
Illinois
$1.7M -$2.8M -41,102 -62%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.68M -$37K -542 -2%
ET
215
Equitable Trust
Tennessee
$1.65M +$993K +14,556 +152%
CG
216
Cutler Group
California
$1.64M +$782K +11,462 +91%
DILIC
217
Dai-ichi Life Insurance Company
Japan
$1.62M +$1.37M +20,000 +529%
NB
218
Norinchukin Bank
Japan
$1.61M -$938K -13,749 -37%
M&T Bank
219
M&T Bank
New York
$1.61M +$219K +3,203 +16%
BF
220
BOK Financial
Oklahoma
$1.6M -$241K -3,528 -13%
AAIM
221
American Assets Investment Management
California
$1.59M – – –
VIA
222
Vident Investment Advisory
Georgia
$1.58M +$559K +8,187 +55%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$1.56M +$637K +9,339 +69%
Wolverine Trading
224
Wolverine Trading
Illinois
$1.51M -$284K -4,135 -16%
CC
225
Carlson Capital
Texas
$1.48M -$2.47M -36,224 -62%
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